Trade

sell - S

Status
win
2025-05-31 03:55:53
19 minutes
PNL
0.72
Entry: 0.3901
Last: 0.38730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2357
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001228037879
Details
  1. score: 1.18
  2. 1H: ema9 - 0.388181
  3. 1H: ema21 - 0.39605
  4. 1H: ema50 - 0.411035
  5. 1H: ema100 - 0.423389
  6. 1H: price_ema9_diff - 0.00494247
  7. 1H: ema9_ema21_diff - -0.0198694
  8. 1H: ema21_ema50_diff - -0.0364558
  9. 1H: price_ema100_diff - -0.078627
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407473
  13. 1H: kc_percentage - 0.334932
  14. 1H: kc_width_percentage - 0.0822095
  15. ¸
  16. 15m: ema9 - 0.386522
  17. 15m: ema21 - 0.386097
  18. 15m: ema50 - 0.390193
  19. 15m: ema100 - 0.396264
  20. 15m: price_ema9_diff - 0.00925499
  21. 15m: ema9_ema21_diff - 0.00110232
  22. 15m: ema21_ema50_diff - -0.0104977
  23. 15m: price_ema100_diff - -0.0155568
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576228
  27. 15m: kc_percentage - 0.85473
  28. 15m: kc_width_percentage - 0.0294397
  29. ¸
  30. 5m: ema9 - 0.388454
  31. 5m: ema21 - 0.386922
  32. 5m: ema50 - 0.385626
  33. 5m: ema100 - 0.385995
  34. 5m: price_ema9_diff - 0.00423526
  35. 5m: ema9_ema21_diff - 0.00395938
  36. 5m: ema21_ema50_diff - 0.00336281
  37. 5m: price_ema100_diff - 0.0106326
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663779
  41. 5m: kc_percentage - 1.17657
  42. 5m: kc_width_percentage - 0.0116582
  43. ¸

Short Trade on S

The 31 May 2025 at 03:55:53

With 1694 S at 0.3901$ per unit.

Take profit at 0.3873 (0.72 %) and Stop Loss at 0.3919 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.3 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-31 03:47:13 0.944 33.33 3
AI16Z 2025-05-31 03:45:32 0.9304 40 1
TAO 2025-05-23 23:25:19 0.9265 -100 1
GRIFFAIN 2025-05-31 03:55:43 0.9257 40 1
TURBO 2025-05-31 04:02:28 0.9234 40 1
AVAX 2025-05-23 23:25:39 0.9199 30 2
CHILLGUY 2025-05-31 03:55:19 0.9217 50 1
LINK 2025-05-31 04:06:37 0.9182 30 1
MEW 2025-05-03 21:31:25 0.9163 40 1
RENDER 2025-05-23 23:26:43 0.916 -100 1
NEIROCTO 2025-05-31 03:54:51 0.9157 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:55:53
31 May 2025
04:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3901 0.3919 0.3873 1.6 0.3783
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3901
  • Stop Loss: 0.3919
  • Take Profit: 0.3873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3919 - 0.3901 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3901 - 0.3873 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1694 100 4343 16.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3901 = 1733.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3919

Avec un position size USD de 1733.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1733.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.72 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.3919
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3919
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3847
            [stop_loss] => 0.3919
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3919
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3829
            [stop_loss] => 0.3919
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.3919
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3919
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)